ETF constituents for SGWS

Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 416 securities.

Note: The data shown here is as of date Dez. 10, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 804.823.941,98 743.0 443,33
NVDA NVIDIA CORP IT 794.150.818,50 733.0 135,07
TSLA TESLA INC Zyklische Konsumgüter  531.497.408,37 491.0 400,99
DIS WALT DISNEY Kommunikation 277.165.766,57 256.0 114,73
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.128.427,90 219.0 42,30
HD HOME DEPOT INC Zyklische Konsumgüter  227.874.473,47 210.0 422,59
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 207.183.523,03 191.0 110,22
ASML ASML HOLDING NV IT 164.649.225,70 152.0 704,12
KO COCA-COLA Nichtzyklische Konsumgüter 150.214.107,42 139.0 62,91
ADBE ADOBE INC IT 140.356.618,50 130.0 547,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 128.337.294,24 119.0 159,84
INTU INTUIT INC IT 106.139.539,17 98.0 647,07
TXN TEXAS INSTRUMENT INC IT 101.105.773,76 93.0 190,18
AXP AMERICAN EXPRESS Financials 100.146.443,90 92.0 302,11
SPGI S&P GLOBAL INC Financials 95.971.276,35 89.0 512,15
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  94.046.330,21 87.0 5.185,33
BLK BLACKROCK INC Financials 91.139.518,33 84.0 1.057,07
DHR DANAHER CORP Gesundheitsversorgung 89.140.592,60 82.0 234,34
AMGN AMGEN INC Gesundheitsversorgung 86.712.069,25 80.0 275,75
PGR PROGRESSIVE CORP Financials 84.750.308,88 78.0 247,27
LOW LOWES COMPANIES INC Zyklische Konsumgüter  83.377.824,91 77.0 270,11
SU SCHNEIDER ELECTRIC Industrie 81.060.657,89 75.0 255,00
AMAT APPLIED MATERIAL INC IT 80.606.571,72 74.0 168,17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 80.528.136,91 74.0 113,49
6758 SONY GROUP CORP Zyklische Konsumgüter  73.948.356,94 68.0 21,94
ADP AUTOMATIC DATA PROCESSING INC Industrie 72.133.536,33 67.0 302,23
6501 HITACHI LTD Industrie 70.857.165,49 65.0 26,12
FI FISERV INC Financials 67.896.407,52 63.0 201,54
GILD GILEAD SCIENCES INC Gesundheitsversorgung 67.278.554,64 62.0 92,34
9433 KDDI CORP Kommunikation 66.593.493,51 62.0 32,53
MMC MARSH & MCLENNAN INC Financials 62.044.214,92 57.0 215,59
CB CHUBB LTD Financials 61.696.578,80 57.0 274,60
LRCX LAM RESEARCH CORP IT 56.987.231,95 53.0 75,13
EA ELECTRONIC ARTS INC Kommunikation 55.370.375,70 51.0 165,30
AMT AMERICAN TOWER REIT CORP Immobilien 54.541.126,44 50.0 199,53
TD TORONTO DOMINION Financials 54.345.205,52 50.0 53,13
MRVL MARVELL TECHNOLOGY INC IT 54.078.972,36 50.0 106,68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 54.014.741,17 50.0 24,92
ABBN ABB LTD Industrie 53.787.164,28 50.0 58,11
ZURN ZURICH INSURANCE GROUP AG Financials 53.289.832,28 49.0 622,17
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 52.907.900,60 49.0 389,86
TT TRANE TECHNOLOGIES PLC Industrie 52.484.477,46 48.0 397,42
REL RELX PLC Industrie 51.285.658,41 47.0 47,03
OR LOREAL SA Nichtzyklische Konsumgüter 50.967.890,72 47.0 362,67
CI CIGNA Gesundheitsversorgung 50.927.988,57 47.0 311,37
INTC INTEL CORPORATION CORP IT 50.448.646,08 47.0 20,16
9434 SOFTBANK CORP Kommunikation 49.715.970,35 46.0 1,30
WMB WILLIAMS INC Energie 49.520.108,15 46.0 54,55
1299 AIA GROUP LTD Financials 48.791.419,20 45.0 7,63
ITW ILLINOIS TOOL INC Industrie 47.586.510,00 44.0 273,75
PNC PNC FINANCIAL SERVICES GROUP INC Financials 47.556.219,48 44.0 204,44
MCO MOODYS CORP Financials 47.136.420,06 44.0 491,46
USB US BANCORP Financials 47.096.199,36 43.0 51,57
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 46.962.272,89 43.0 176,71
WELL WELLTOWER INC Immobilien 46.789.276,50 43.0 129,27
OKE ONEOK INC Energie 45.386.439,24 42.0 104,34
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 43.362.562,32 40.0 185,36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 41.145.927,75 38.0 525,65
8766 TOKIO MARINE HOLDINGS INC Financials 40.651.933,61 38.0 36,96
BNS BANK OF NOVA SCOTIA Financials 40.454.310,31 37.0 55,87
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  40.433.732,32 37.0 2.346,71
PSX PHILLIPS Energie 39.158.392,02 36.0 125,62
CRH CRH PUBLIC LIMITED PLC Materialien 39.109.208,88 36.0 98,84
ADSK AUTODESK INC IT 38.250.149,73 35.0 303,99
ECL ECOLAB INC Materialien 37.103.945,40 34.0 247,05
CS AXA SA Financials 36.481.817,04 34.0 35,40
TFC TRUIST FINANCIAL CORP Financials 36.410.516,16 34.0 46,46
LNG CHENIERE ENERGY INC Energie 35.864.834,62 33.0 212,83
HCA HCA HEALTHCARE INC Gesundheitsversorgung 35.825.781,10 33.0 316,79
BK BANK OF NEW YORK MELLON CORP Financials 34.817.278,78 32.0 80,62
CARR CARRIER GLOBAL CORP Industrie 34.620.062,85 32.0 72,81
WDAY WORKDAY INC CLASS A IT 33.767.088,16 31.0 270,88
CNR CANADIAN NATIONAL RAILWAY Industrie 33.359.012,53 31.0 106,37
TRV TRAVELERS COMPANIES INC Financials 32.669.245,05 30.0 247,65
NXPI NXP SEMICONDUCTORS NV IT 32.488.097,86 30.0 217,94
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 32.486.514,32 30.0 82,78
PRX PROSUS NV CLASS N Zyklische Konsumgüter  31.672.533,33 29.0 42,55
VLO VALERO ENERGY CORP Energie 31.571.948,96 29.0 132,32
AMP AMERIPRISE FINANCE INC Financials 31.002.609,64 29.0 546,34
URI UNITED RENTALS INC Industrie 30.511.446,60 28.0 796,02
BKR BAKER HUGHES CLASS A Energie 30.489.218,50 28.0 41,21
CMI CUMMINS INC Industrie 30.310.519,12 28.0 377,72
GWW WW GRAINGER INC Industrie 29.494.512,31 27.0 1.157,51
TRGP TARGA RESOURCES CORP Energie 28.728.070,68 27.0 185,34
PWR QUANTA SERVICES INC Industrie 27.580.818,30 25.0 319,90
NEM NEWMONT Materialien 27.542.929,05 25.0 41,49
FIS FIDELITY NATIONAL INFORMATION SERV Financials 27.175.120,84 25.0 84,83
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 27.166.401,31 25.0 24,73
PAYX PAYCHEX INC Industrie 27.097.386,56 25.0 142,39
7741 HOYA CORP Gesundheitsversorgung 27.028.131,47 25.0 134,00
AXON AXON ENTERPRISE INC Industrie 26.879.991,60 25.0 637,45
DFS DISCOVER FINANCIAL SERVICES Financials 25.945.621,00 24.0 175,75
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 25.914.375,95 24.0 73,39
III 3I GROUP PLC Financials 25.850.697,68 24.0 46,08
CCI CROWN CASTLE INC Immobilien 25.674.174,72 24.0 100,56
BN DANONE SA Nichtzyklische Konsumgüter 25.512.681,51 24.0 67,40
DB1 DEUTSCHE BOERSE AG Financials 25.458.332,24 24.0 232,68
SREN SWISS RE AG Financials 25.407.230,62 23.0 146,25
EXC EXELON CORP Versorger 25.396.931,76 23.0 37,32
ALC ALCON AG Gesundheitsversorgung 25.349.797,37 23.0 86,22
LONN LONZA GROUP AG Gesundheitsversorgung 25.190.562,10 23.0 592,93
PRU PRUDENTIAL FINANCIAL INC Financials 25.068.309,84 23.0 121,24
6857 ADVANTEST CORP IT 24.983.976,34 23.0 55,73
AEM AGNICO EAGLE MINES LTD Materialien 24.782.520,37 23.0 84,36
CBRE CBRE GROUP INC CLASS A Immobilien 24.468.591,00 23.0 135,88
GIVN GIVAUDAN SA Materialien 24.419.877,61 23.0 4.501,36
IR INGERSOLL RAND INC Industrie 24.184.963,20 22.0 101,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  24.150.827,80 22.0 397,10
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 23.954.803,47 22.0 141,93
GMG GOODMAN GROUP UNITS Immobilien 23.717.761,72 22.0 23,56
WKL WOLTERS KLUWER NV Industrie 23.716.587,66 22.0 169,91
SIKA SIKA AG Materialien 23.480.484,36 22.0 261,33
USD USD CASH Cash und/oder Derivate 23.142.792,64 21.0 100,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 23.136.613,08 21.0 205,09
IT GARTNER INC IT 23.116.926,45 21.0 512,65
FERG FERGUSON ENTERPRISES INC Industrie 22.672.106,82 21.0 194,94
ED CONSOLIDATED EDISON INC Versorger 22.323.072,81 21.0 94,69
ADS ADIDAS N AG Zyklische Konsumgüter  22.028.966,99 20.0 252,42
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 21.505.553,28 20.0 66,14
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 21.333.358,40 20.0 203,20
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 21.277.628,40 20.0 444,72
SLF SUN LIFE FINANCIAL INC Financials 20.498.199,18 19.0 61,12
NDAQ NASDAQ INC Financials 20.290.236,96 19.0 80,43
KPN KONINKLIJKE KPN NV Kommunikation 19.573.484,76 18.0 3,77
NUE NUCOR CORP Materialien 19.410.070,96 18.0 140,56
ROK ROCKWELL AUTOMATION INC Industrie 19.388.311,80 18.0 293,70
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 19.348.276,92 18.0 112,98
IRM IRON MOUNTAIN INC Immobilien 19.311.127,80 18.0 112,02
HAL HALLIBURTON Energie 19.113.379,65 18.0 29,07
INF INFORMA PLC Kommunikation 19.038.900,50 18.0 10,72
6367 DAIKIN INDUSTRIES LTD Industrie 18.517.640,10 17.0 121,35
XYL XYLEM INC Industrie 18.460.723,45 17.0 128,57
nan NATIONAL BANK OF CANADA Financials 18.456.761,16 17.0 94,48
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 18.421.540,23 17.0 33,88
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  18.282.692,53 17.0 72,48
6702 FUJITSU LTD IT 17.559.244,04 16.0 18,41
CNC CENTENE CORP Gesundheitsversorgung 17.470.366,15 16.0 56,71
STT STATE STREET CORP Financials 17.397.117,57 16.0 100,03
KEYS KEYSIGHT TECHNOLOGIES INC IT 17.224.928,70 16.0 168,90
AWK AMERICAN WATER WORKS INC Versorger 17.137.947,12 16.0 130,98
PPG PPG INDUSTRIES INC Materialien 17.002.060,62 16.0 125,42
BT.A BT GROUP PLC Kommunikation 16.948.885,75 16.0 1,96
PPL PEMBINA PIPELINE CORP Energie 16.855.565,46 16.0 39,01
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  16.479.652,08 15.0 202,12
DOV DOVER CORP Industrie 16.468.164,55 15.0 201,31
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  16.433.461,20 15.0 284,71
WPP WPP PLC Kommunikation 16.163.267,58 15.0 11,20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 16.002.276,50 15.0 235,90
G ASSICURAZIONI GENERALI Financials 15.931.554,96 15.0 28,91
FTV FORTIVE CORP Industrie 15.852.359,60 15.0 78,32
TROW T ROWE PRICE GROUP INC Financials 15.826.825,26 15.0 123,03
SYF SYNCHRONY FINANCIAL Financials 15.670.850,76 14.0 66,87
VLTO VERALTO CORP Industrie 15.645.607,01 14.0 106,39
MTD METTLER TOLEDO INC Gesundheitsversorgung 15.644.735,28 14.0 1.270,69
DOL DOLLARAMA INC Zyklische Konsumgüter  15.563.743,22 14.0 100,38
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 15.551.321,48 14.0 107,06
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 15.264.894,69 14.0 8,27
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 15.228.764,88 14.0 30,38
6762 TDK CORP IT 15.103.837,30 14.0 13,23
ATO ATMOS ENERGY CORP Versorger 14.899.804,90 14.0 141,11
6954 FANUC CORP Industrie 14.882.931,80 14.0 27,15
ES EVERSOURCE ENERGY Versorger 14.716.910,76 14.0 60,54
DSY DASSAULT SYSTEMES IT 14.495.690,09 13.0 36,74
HBAN HUNTINGTON BANCSHARES INC Financials 14.466.308,12 13.0 17,24
8630 SOMPO HOLDINGS INC Financials 14.082.839,77 13.0 27,03
NOKIA NOKIA IT 13.822.960,30 13.0 4,40
NTR NUTRIEN LTD Materialien 13.816.130,60 13.0 48,58
ILMN ILLUMINA INC Gesundheitsversorgung 13.738.430,88 13.0 148,53
FOXA FOX CORP CLASS A Kommunikation 13.549.453,11 13.0 46,37
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  13.504.118,32 12.0 22,38
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 13.462.977,36 12.0 319,27
RF REGIONS FINANCIAL CORP Financials 13.406.991,69 12.0 25,33
6723 RENESAS ELECTRONICS CORP IT 13.364.923,58 12.0 13,44
WAT WATERS CORP Gesundheitsversorgung 13.326.158,65 12.0 390,35
K KELLANOVA Nichtzyklische Konsumgüter 13.238.512,20 12.0 80,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  13.106.862,00 12.0 186,75
BIIB BIOGEN INC Gesundheitsversorgung 13.087.423,04 12.0 156,32
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 13.026.590,50 12.0 88,55
EME EMCOR GROUP INC Industrie 12.858.069,79 12.0 474,31
ML MICHELIN Zyklische Konsumgüter  12.824.085,29 12.0 34,13
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 12.806.267,60 12.0 108,40
NTRS NORTHERN TRUST CORP Financials 12.710.328,75 12.0 108,15
AUTO AUTO TRADER GROUP PLC Kommunikation 12.543.310,19 12.0 10,50
STE STERIS Gesundheitsversorgung 12.195.330,38 11.0 214,22
SAMPO SAMPO CLASS A Financials 12.077.183,95 11.0 41,72
6701 NEC CORP IT 12.041.265,41 11.0 83,91
CLX CLOROX Nichtzyklische Konsumgüter 11.987.857,66 11.0 167,66
LII LENNOX INTERNATIONAL INC Industrie 11.955.078,00 11.0 646,50
NSIS B NOVOZYMES B Materialien 11.914.015,31 11.0 58,68
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 11.884.085,96 11.0 81,94
DSFIR DSM FIRMENICH AG Materialien 11.822.212,53 11.0 110,35
STLD STEEL DYNAMICS INC Materialien 11.710.837,69 11.0 135,29
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 11.653.495,48 11.0 42,86
LH LABCORP HOLDINGS INC Gesundheitsversorgung 11.361.821,22 10.0 234,54
COO COOPER INC Gesundheitsversorgung 11.344.164,60 10.0 99,08
MRK MERCK Gesundheitsversorgung 11.311.586,58 10.0 151,95
PODD INSULET CORP Gesundheitsversorgung 11.085.028,60 10.0 274,79
5108 BRIDGESTONE CORP Zyklische Konsumgüter  10.998.919,97 10.0 35,02
4689 LY CORP Kommunikation 10.878.122,60 10.0 2,85
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.861.506,56 10.0 411,92
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 10.838.307,97 10.0 10,39
QBE QBE INSURANCE GROUP LTD Financials 10.790.884,36 10.0 12,47
FDS FACTSET RESEARCH SYSTEMS INC Financials 10.620.906,12 10.0 483,78
DNB DNB BANK Financials 10.605.963,54 10.0 20,55
TRMB TRIMBLE INC IT 10.593.304,52 10.0 74,12
T TELUS CORP Kommunikation 10.419.868,27 10.0 15,77
HOLX HOLOGIC INC Gesundheitsversorgung 10.391.103,84 10.0 76,83
IP INTERNATIONAL PAPER Materialien 10.381.072,24 10.0 54,76
SOON SONOVA HOLDING AG Gesundheitsversorgung 10.297.290,91 10.0 334,88
PNR PENTAIR Industrie 10.274.293,89 9.0 107,87
LGEN LEGAL AND GENERAL GROUP PLC Financials 10.187.796,98 9.0 2,96
RBA RB GLOBAL INC Industrie 10.142.038,65 9.0 96,17
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 10.109.114,16 9.0 158,46
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 10.064.289,29 9.0 298,21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 10.042.823,00 9.0 121,10
IEX IDEX CORP Industrie 9.937.936,15 9.0 227,95
KBC KBC GROEP Financials 9.897.627,35 9.0 74,83
OC OWENS CORNING Industrie 9.871.599,60 9.0 196,92
BXB BRAMBLES LTD Industrie 9.858.875,85 9.0 12,29
SGE SAGE GROUP PLC IT 9.738.868,74 9.0 16,56
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 9.675.912,29 9.0 27,56
BBY BEST BUY INC Zyklische Konsumgüter  9.660.274,39 9.0 86,71
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 9.426.231,92 9.0 79,24
TEL TELENOR Kommunikation 9.361.639,26 9.0 11,37
COL COLES GROUP LTD Nichtzyklische Konsumgüter 9.345.842,23 9.0 12,11
8267 AEON LTD Nichtzyklische Konsumgüter 9.183.815,94 8.0 24,30
SUN SUNCORP GROUP LTD Financials 9.097.048,09 8.0 12,41
TELIA TELIA COMPANY Kommunikation 8.959.283,64 8.0 2,83
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 8.920.922,10 8.0 10,61
AVTR AVANTOR INC Gesundheitsversorgung 8.781.961,32 8.0 22,44
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 8.773.532,52 8.0 34,95
APTV APTIV PLC Zyklische Konsumgüter  8.737.236,78 8.0 58,42
SGSN SGS SA Industrie 8.731.268,81 8.0 101,09
GGG GRACO INC Industrie 8.712.814,62 8.0 89,71
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.678.350,80 8.0 182,28
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 8.668.458,15 8.0 88,87
COLO B COLOPLAST B Gesundheitsversorgung 8.609.198,71 8.0 118,46
9735 SECOM LTD Industrie 8.511.133,61 8.0 35,08
ACA CREDIT AGRICOLE SA Financials 8.448.910,68 8.0 13,84
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 8.445.374,61 8.0 93,81
ELISA ELISA Kommunikation 8.442.882,67 8.0 44,08
FOX FOX CORP CLASS B Kommunikation 8.392.562,92 8.0 43,93
PNDORA PANDORA Zyklische Konsumgüter  8.381.513,98 8.0 177,84
VWS VESTAS WIND SYSTEMS Industrie 8.262.656,57 8.0 14,20
MRU METRO INC Nichtzyklische Konsumgüter 8.060.881,96 7.0 65,74
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 8.004.910,57 7.0 8,18
BAER JULIUS BAER GRUPPE AG Financials 7.943.770,44 7.0 66,91
POOL POOL CORP Zyklische Konsumgüter  7.733.811,80 7.0 375,10
LOGN LOGITECH INTERNATIONAL SA IT 7.708.664,30 7.0 84,29
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  7.686.470,99 7.0 23,85
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 7.669.752,96 7.0 27,84
TEL2 B TELE2 B Kommunikation 7.585.721,29 7.0 10,39
H HYDRO ONE LTD Versorger 7.501.491,39 7.0 32,02
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.282.122,80 7.0 109,21
KMX CARMAX INC Zyklische Konsumgüter  7.240.705,28 7.0 86,08
DAY DAYFORCE INC Industrie 7.213.103,25 7.0 77,95
JNPR JUNIPER NETWORKS INC IT 7.172.508,42 7.0 37,23
WTRG ESSENTIAL UTILITIES INC Versorger 7.134.679,28 7.0 39,08
NST NORTHERN STAR RESOURCES LTD Materialien 7.130.719,41 7.0 10,77
COH COCHLEAR LTD Gesundheitsversorgung 7.108.700,23 7.0 188,31
ALLE ALLEGION PLC Industrie 7.092.261,00 7.0 140,58
6326 KUBOTA CORP Industrie 7.065.239,11 7.0 12,26
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 7.002.890,99 6.0 84,71
2388 BOC HONG KONG HOLDINGS LTD Financials 6.876.586,71 6.0 3,23
SGRO SEGRO REIT PLC Immobilien 6.858.662,36 6.0 9,36
MONC MONCLER Zyklische Konsumgüter  6.828.691,83 6.0 54,04
4307 NOMURA RESEARCH INSTITUTE LTD IT 6.780.295,15 6.0 30,51
DKS DICKS SPORTING INC Zyklische Konsumgüter  6.700.093,44 6.0 213,76
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 6.673.649,14 6.0 239,80
6988 NITTO DENKO CORP Materialien 6.617.967,46 6.0 16,26
UU. UNITED UTILITIES GROUP PLC Versorger 6.602.679,96 6.0 13,73
SRG SNAM Versorger 6.572.133,11 6.0 4,61
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 6.308.151,80 6.0 75,80
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 6.255.383,89 6.0 19,81
AKZA AKZO NOBEL NV Materialien 6.249.471,60 6.0 63,55
ORSTED ORSTED Versorger 6.237.450,71 6.0 50,79
FBK FINECOBANK BANCA FINECO Financials 6.184.181,33 6.0 17,56
VACN VAT GROUP AG Industrie 6.126.124,09 6.0 394,04
ENPH ENPHASE ENERGY INC IT 6.113.610,65 6.0 74,45
ALLY ALLY FINANCIAL INC Financials 6.081.840,75 6.0 38,55
CNH CNH INDUSTRIAL N.V. NV Industrie 6.060.777,12 6.0 12,06
SVT SEVERN TRENT PLC Versorger 5.962.629,85 6.0 33,10
SOLV SOLVENTUM CORP Gesundheitsversorgung 5.898.590,88 5.0 69,72
8113 UNICHARM CORP Nichtzyklische Konsumgüter 5.891.733,77 5.0 25,31
6869 SYSMEX CORP Gesundheitsversorgung 5.849.647,33 5.0 20,33
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 5.827.400,15 5.0 33,55
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 5.727.572,43 5.0 165,18
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  5.687.438,72 5.0 14,06
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 5.642.303,66 5.0 77,63
ITRK INTERTEK GROUP PLC Industrie 5.635.683,65 5.0 60,56
HSIC HENRY SCHEIN INC Gesundheitsversorgung 5.536.895,16 5.0 74,73
PSON PEARSON PLC Zyklische Konsumgüter  5.536.919,04 5.0 15,77
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 5.478.383,19 5.0 28,08
11 HANG SENG BANK LTD Financials 5.466.400,87 5.0 12,42
LKQ LKQ CORP Zyklische Konsumgüter  5.403.987,06 5.0 38,69
KEY KEYERA CORP Energie 5.352.609,93 5.0 31,50
WRT1V WARTSILA Industrie 5.314.537,43 5.0 18,33
TTC TORO Industrie 5.266.753,74 5.0 87,46
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  5.260.391,39 5.0 6,12
8601 DAIWA SECURITIES GROUP INC Financials 5.253.666,39 5.0 6,85
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 5.247.962,55 5.0 56,53
MKTX MARKETAXESS HOLDINGS INC Financials 5.242.648,66 5.0 240,07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 5.128.563,71 5.0 49,62
3407 ASAHI KASEI CORP Materialien 5.096.881,84 5.0 7,04
ADM ADMIRAL GROUP PLC Financials 5.094.505,26 5.0 33,94
3402 TORAY INDUSTRIES INC Materialien 5.071.293,94 5.0 6,34
8795 T&D HOLDINGS INC Financials 5.061.185,87 5.0 18,00
TFX TELEFLEX INC Gesundheitsversorgung 5.057.116,76 5.0 186,52
ASX ASX LTD Financials 4.903.448,71 5.0 43,86
MOWI MOWI Nichtzyklische Konsumgüter 4.861.480,36 4.0 18,12
S68 SINGAPORE EXCHANGE LTD Financials 4.807.347,76 4.0 9,31
BOL BOLIDEN Materialien 4.766.640,94 4.0 30,22
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 4.767.552,71 4.0 18,12
6504 FUJI ELECTRIC LTD Industrie 4.706.386,20 4.0 58,10
HEN HENKEL AG Nichtzyklische Konsumgüter 4.701.839,41 4.0 78,47
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 4.690.462,36 4.0 1,43
NESTE NESTE Energie 4.681.627,26 4.0 13,94
DINO HF SINCLAIR CORP Energie 4.596.360,30 4.0 38,70
SCA B SVENSKA CELLULOSA B Materialien 4.546.347,54 4.0 13,01
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  4.545.421,53 4.0 8,90
G1A GEA GROUP AG Industrie 4.533.527,15 4.0 50,69
ZAL ZALANDO Zyklische Konsumgüter  4.495.412,62 4.0 36,17
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  4.483.299,16 4.0 5,61
OTEX OPEN TEXT CORP IT 4.472.613,21 4.0 30,27
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 4.446.487,17 4.0 190,55
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.440.439,76 4.0 35,11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.389.044,35 4.0 14,93
ASRNL ASR NEDERLAND NV Financials 4.373.785,45 4.0 47,85
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.361.105,29 4.0 3,17
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 4.358.940,35 4.0 11,08
4523 EISAI LTD Gesundheitsversorgung 4.260.447,66 4.0 29,04
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.175.123,12 4.0 1,00
DVA DAVITA INC Gesundheitsversorgung 4.153.331,43 4.0 153,81
A17U CAPITALAND ASCENDAS REIT Immobilien 4.119.347,78 4.0 1,91
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 4.071.716,55 4.0 5,21
DCC DCC PLC Industrie 4.030.989,28 4.0 70,70
4612 NIPPON PAINT HOLDINGS LTD Materialien 3.925.804,44 4.0 7,20
MNDI MONDI PLC Materialien 3.872.711,18 4.0 15,21
VER VERBUND AG Versorger 3.796.617,27 4.0 75,95
5411 JFE HOLDINGS INC Materialien 3.794.784,55 4.0 11,46
PST POSTE ITALIANE Financials 3.780.907,22 3.0 14,34
LEG LEG IMMOBILIEN N Immobilien 3.760.367,72 3.0 88,03
BEN FRANKLIN RESOURCES INC Financials 3.733.031,10 3.0 22,35
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.690.745,93 3.0 48,28
ANA ACCIONA SA Versorger 3.676.988,88 3.0 125,53
9005 TOKYU CORP Industrie 3.656.958,09 3.0 11,13
BSL BLUESCOPE STEEL LTD Materialien 3.607.139,85 3.0 14,12
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.606.125,23 3.0 27,18
ORK ORKLA Nichtzyklische Konsumgüter 3.599.488,89 3.0 8,91
5713 SUMITOMO METAL MINING LTD Materialien 3.555.541,82 3.0 24,74
SIGN SIG GROUP N AG Materialien 3.549.423,75 3.0 20,13
KGF KINGFISHER PLC Zyklische Konsumgüter  3.540.206,92 3.0 3,29
RXL REXEL SA Industrie 3.445.992,30 3.0 26,49
7752 RICOH LTD IT 3.444.599,51 3.0 11,65
STERV STORA ENSO CLASS R Materialien 3.436.402,06 3.0 10,24
4204 SEKISUI CHEMICAL LTD Industrie 3.434.506,49 3.0 15,70
METSO METSO CORPORATION Industrie 3.418.154,68 3.0 9,53
CRDA CRODA INTERNATIONAL PLC Materialien 3.389.294,70 3.0 44,30
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 3.333.955,47 3.0 3,48
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.309.934,94 3.0 110,27
ORI ORICA LTD Materialien 3.283.660,16 3.0 11,71
GPT GPT GROUP STAPLED UNITS Immobilien 3.212.088,76 3.0 2,90
66 MTR CORPORATION CORP LTD Industrie 3.206.404,73 3.0 3,59
6645 OMRON CORP IT 3.201.085,95 3.0 33,95
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  3.181.853,89 3.0 1,62
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.140.848,58 3.0 19,92
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  3.122.331,19 3.0 53,00
MGR MIRVAC GROUP STAPLED UNITS Immobilien 3.043.365,15 3.0 1,34
9CI CAPITALAND INVESTMENT LTD Immobilien 3.013.200,80 3.0 2,01
PUM PUMA Zyklische Konsumgüter  2.949.778,06 3.0 48,57
WFG WEST FRASER TIMBER LTD Materialien 2.949.822,15 3.0 92,56
6724 SEIKO EPSON CORP IT 2.916.258,01 3.0 18,42
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 2.910.012,16 3.0 14,82
3626 TIS INC IT 2.894.798,36 3.0 25,66
6841 YOKOGAWA ELECTRIC CORP IT 2.885.834,68 3.0 23,20
MEL MERIDIAN ENERGY LTD Versorger 2.822.518,66 3.0 3,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 2.761.119,32 3.0 18,79
6448 BROTHER INDUSTRIES LTD IT 2.747.927,03 3.0 17,87
JPY JPY CASH Cash und/oder Derivate 2.667.497,62 2.0 0,66
EUR EUR CASH Cash und/oder Derivate 2.654.646,44 2.0 105,05
PHNX PHOENIX GROUP HOLDINGS PLC Financials 2.654.270,18 2.0 6,57
PKI PARKLAND CORP Energie 2.615.951,09 2.0 25,36
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.542.983,73 2.0 16,32
83 SINO LAND LTD Immobilien 2.540.893,83 2.0 1,02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.500.469,04 2.0 29,22
GJF GJENSIDIGE FORSIKRING Financials 2.476.338,34 2.0 18,06
EDPR EDP RENOVAVEIS SA Versorger 2.460.965,16 2.0 10,75
ADP AEROPORTS DE PARIS SA Industrie 2.454.208,35 2.0 120,80
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.431.602,30 2.0 11,31
TEMN TEMENOS AG IT 2.315.626,47 2.0 67,88
3092 ZOZO INC Zyklische Konsumgüter  2.307.389,98 2.0 31,14
19 SWIRE PACIFIC LTD A Industrie 2.254.080,12 2.0 8,94
4183 MITSUI CHEMICALS INC Materialien 2.186.373,71 2.0 22,75
9143 SG HOLDINGS LTD Industrie 2.159.609,53 2.0 9,82
9202 ANA HOLDINGS INC Industrie 2.126.365,49 2.0 19,45
SDR SCHRODERS PLC Financials 2.094.470,29 2.0 4,00
BCVN BC VAUD N Financials 2.077.784,90 2.0 100,80
ELI ELIA GROUP SA Versorger 2.007.636,32 2.0 87,56
RF EURAZEO Financials 1.974.056,06 2.0 75,00
MCY MERCURY NZ LTD Versorger 1.763.558,81 2.0 3,66
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.711.993,00 2.0 100,00
COV COVIVIO SA Immobilien 1.532.041,72 1.0 52,68
RED REDEIA CORPORACION SA Versorger 1.218.608,14 1.0 17,87
GBP GBP CASH Cash und/oder Derivate 778.360,39 1.0 127,40
CAD CAD CASH Cash und/oder Derivate 688.606,80 1.0 70,57
DKK DKK CASH Cash und/oder Derivate 503.030,34 0.0 14,09
SGD SGD CASH Cash und/oder Derivate 407.681,74 0.0 74,45
NZD NZD CASH Cash und/oder Derivate 359.201,85 0.0 57,99
HKD HKD CASH Cash und/oder Derivate 256.619,04 0.0 12,86
AUD AUD CASH Cash und/oder Derivate 148.490,13 0.0 63,70
CHF CHF CASH Cash und/oder Derivate 115.852,26 0.0 113,33
NOK NOK CASH Cash und/oder Derivate 101.804,67 0.0 8,95
SEK SEK CASH Cash und/oder Derivate 59.664,08 0.0 9,10
ILS ILS CASH Cash und/oder Derivate 29.535,55 0.0 27,86
MFSZ4 MSCI EAFE INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 2.336,90
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 6.046,25